Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 210,632 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 268,912 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 143,871 | 09/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 173,981 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 98,204 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,345 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,956 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 34,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:19 AM. |